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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 273 097.00 | 25 956.00 | 247 141.00 | 273 097.00 |
AP Buildings | 7 544 564.00 | 704 772.00 | 6 839 792.00 | 7 544 564.00 |
AT Other tangible assets | 2 363 129.00 | 445 001.00 | 1 918 128.00 | 2 363 129.00 |
BF Loans | 1 040 047.00 | | 1 040 047.00 | 1 040 047.00 |
BH Other financial assets | 920 261.00 | | 920 261.00 | 920 261.00 |
BJ TOTAL (I) | 12 141 099.00 | 1 175 729.00 | 10 965 370.00 | 12 141 099.00 |
BX Customers and related accounts | 178 864.00 | 11 064.00 | 167 800.00 | 178 864.00 |
BZ Other receivables | 1 517 268.00 | | 1 517 268.00 | 1 517 268.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 024 883.00 | | 1 024 883.00 | 1 024 883.00 |
CJ TOTAL (II) | 2 721 015.00 | 11 064.00 | 2 709 951.00 | 2 721 015.00 |
CN Currency translation adjustments (V) | 31 375.00 | | 31 375.00 | 31 375.00 |
CO Grand total (0 to V) | 14 893 488.00 | 1 186 793.00 | 13 706 696.00 | 14 893 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 111 862.00 | -11 838.00 | | -2 111 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 597.00 | -2 100 023.00 | | 216 597.00 |
DL TOTAL (I) | -1 875 265.00 | -2 091 861.00 | | -1 875 265.00 |
DP Provisions for Risks | 31 375.00 | 2 318.00 | | 31 375.00 |
DR TOTAL (IV) | 31 375.00 | 2 318.00 | | 31 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 946.00 | 7 060 466.00 | | 1 447 946.00 |
DX Trade payables and related accounts | 7 765 000.00 | 7 102 495.00 | | 7 765 000.00 |
DY Tax and social security liabilities | 71 176.00 | 714.00 | | 71 176.00 |
EA Other liabilities | 42 667.00 | 76 569.00 | | 42 667.00 |
EB Prepaid income (2) | 6 199 415.00 | 5 069 595.00 | | 6 199 415.00 |
EC TOTAL (IV) | 15 526 204.00 | 19 309 839.00 | | 15 526 204.00 |
ED (V) | 24 380.00 | 934.00 | | 24 380.00 |
EE Grand total (I to V) | 13 706 696.00 | 17 221 230.00 | | 13 706 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 362 686.00 | | 7 362 686.00 | 7 362 686.00 |
FJ Net sales | 7 362 686.00 | | 7 362 686.00 | 7 362 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 11 139.00 | |
FR Total operating income (I) | | | 7 376 143.00 | |
FW Other purchases and external expenses | | | 5 955 741.00 | |
FX Taxes, duties, and similar payments | | | 67 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 375.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 7 163 895.00 | |
GG - OPERATING RESULT (I - II) | | | 212 248.00 | |
GL Other interest and similar income | | | 4 349.00 | |
GP Total financial income (V) | | | 4 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 380 492.00 | 187 488.00 | | 7 380 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 163 895.00 | 2 287 512.00 | | 7 163 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 597.00 | -2 100 023.00 | | 216 597.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 013 552.00 | | 3 198 325.00 | 10 013 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960 308.00 | |
I4 DECREASES Grand Total | 1 062 456.00 | 8 322.00 | 12 141 098.00 | 1 062 456.00 |
IO DECREASES Total including other intangible assets | | 8 322.00 | 273 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 062 456.00 | | 9 907 693.00 | 1 062 456.00 |
KD ACQUISITIONS Total including other intangible assets | 264 774.00 | | 16 645.00 | 264 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 845 238.00 | | 2 124 912.00 | 8 845 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 540.00 | | 1 056 768.00 | 903 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 062 456.00 | | | 1 062 456.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 352.00 | 1 092 378.00 | | 83 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | 22 746.00 | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 142.00 | 1 069 632.00 | | 80 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 318.00 | 31 375.00 | 2 318.00 | 2 318.00 |
6T Receivables | | 11 064.00 | | |
7B Total provisions for depreciation | | 11 064.00 | | |
7C Grand total | 2 318.00 | 42 439.00 | 2 318.00 | 2 318.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 064.00 | 2 318.00 | |
UG - Financial | | 31 375.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 447 946.00 | 1 447 946.00 | | 1 447 946.00 |
8B Suppliers and Related Accounts | 7 765 000.00 | 5 075 174.00 | 700 193.00 | 7 765 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 667.00 | 42 667.00 | | 42 667.00 |
8L Deferred income | 6 199 415.00 | 590 069.00 | 2 360 277.00 | 6 199 415.00 |
UP Loans | 1 040 047.00 | | 1 040 047.00 | 1 040 047.00 |
UT Other financial assets | 920 261.00 | 240.00 | 920 021.00 | 920 261.00 |
UX Other trade receivables | 178 864.00 | 178 864.00 | | 178 864.00 |
VB VAT | 1 514 807.00 | 1 514 807.00 | | 1 514 807.00 |
VK Loans repaid during the year | 5 910 255.00 | | | 5 910 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 338.00 | 67 338.00 | | 67 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 1 024 883.00 | 1 024 883.00 | | 1 024 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 323.00 | 2 721 259.00 | 1 960 063.00 | 4 681 323.00 |
VW VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 526 204.00 | 7 227 033.00 | 3 060 475.00 | 15 526 204.00 |
